Xcell Solutions Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

Xcell Solutions came into being in 2013 as a company enlisted under no 08551861, located at N3 2LJ London at 342 Regents Park Road. The company has been in business for eleven years and its official status is active. This enterprise's registered with SIC code 95110 which means Repair of computers and peripheral equipment. 2023-05-31 is the last time when company accounts were filed.

Lucia R. and Nicholas R. are listed as company's directors and have been managing the firm since 2019.

Nicolas R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	35	417	500

Balance Sheet
Cash Bank On Hand					13 526	1 286	1 946	4 666	2 408	4 276
Current Assets	2 299	5 296		6 013	15 651	9 006	23 783	32 756	35 805	38 474
Debtors		5 296	11 741	6 012	2 125	7 720	19 487	26 040	31 142	31 913
Net Assets Liabilities			499	355	15	114	298	726	603	808
Other Debtors			11 741	6 013	2 125	7 100	18 963	23 772	29 977	31 898
Total Inventories							2 350	2 050	2 255	2 285
Cash Bank In Hand	2 299
Net Assets Liabilities Including Pension Asset Liability	35	417	500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	34	416	499
Shareholder Funds	35	417	500

Other Financial Data
Amounts Owed To Related Parties					8 200
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings							17 500	17 500	15 540	14 644
Comprehensive Income Expense				10 356
Creditors			11 242	5 657	15 636	8 892	17 500	17 500	15 540	14 644
Dividends Paid				-10 500
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			620	1 220	1 720	1 720	1 720	1 720	1 720	450
Other Inventories							2 350	2 050	2 255	2 285
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss				10 356
Taxation Social Security Payable			8 821	2 562	5 716	7 172	4 265	12 810	17 942	20 742
Total Assets Less Current Liabilities	35					114	17 798	18 226	16 143	15 452
Total Borrowings			1 801	1 875			17 500	17 500	15 540	14 644
Trade Debtors Trade Receivables						620	524	2 268	1 165	15
Creditors Due Within One Year	2 264	4 879	11 241
Number Shares Allotted	1	1	1
Net Current Assets Liabilities	35
Value Shares Allotted	1	1	1

Company staff

Lucia R.

Role: Director

Appointed: 10 February 2019

Latest update: 5 May 2024

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Xcell Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia R.

Nicholas R.

Joanne R.

Nicholas R.

Barbara K.

Nicholas R.

People with significant control

Nicolas R.

Accounts Documents

Company filings

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